13F-HR filed by Laurion Capital Management LP
Laurion Capital Management LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 750 holding rows worth $6,335,461,000.
- Accession
- 0001085146-16-003727
- Filer
- CIK 1390202
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 750 entries on the cover page, a total value of $6,335,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,335,461,000 with VALUE read as thousands by filing date, 13F file number 028-12437. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,400 | $578,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,780 | $574,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,320 | $569,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 255,500 | $567,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 21,200 | $553,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 19,000 | $549,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 49,260 | $543,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 1,000,000 | $540,000 | thousands by filing date | call |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 45,000 | $539,000 | thousands by filing date | put |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 129,400 | $533,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,300 | $528,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 13,400 | $518,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 25,867 | $516,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 33,600 | $512,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 11,400 | $509,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 37,901 | $506,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 31,437 | $505,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 50,000 | $505,000 | thousands by filing date | put |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 47,759 | $503,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 38,800 | $499,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5,600 | $496,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 55,900 | $495,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 13,700 | $488,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,500 | $486,000 | thousands by filing date | put |
| RAND LOGISTICS INC | 752182105 | COM | 512,000 | $486,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 40,100 | $480,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 25,000 | $479,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,242 | $478,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 38,157 | $478,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 54,500 | $474,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,200 | $472,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 25,700 | $470,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 38,900 | $465,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 18,521 | $465,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 80,111 | $464,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 12,500 | $464,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,904 | $462,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,700 | $450,000 | thousands by filing date | call |
| SEADRILL ORD | G7945E105 | COM | 134,100 | $443,000 | thousands by filing date | put |
| BUCKLE INC COM | 118440106 | Stock | 13,000 | $440,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,300 | $438,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 4,700 | $432,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 30,900 | $430,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 11,600 | $427,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 48,000 | $415,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,100 | $414,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,000 | $409,000 | thousands by filing date | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,000 | $407,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 24,500 | $407,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 9,300 | $406,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 78,989 | $406,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 7,400 | $403,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 15,100 | $403,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,900 | $395,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 34,967 | $395,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,700 | $394,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 9,100 | $393,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 19,669 | $393,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,000 | $391,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 9,300 | $390,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,388 | $389,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 10,832 | $389,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 19,600 | $381,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5,000 | $378,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 46,400 | $374,000 | thousands by filing date | put |
| PRIVATEBANCORP INC | 742962103 | COM | 9,632 | $372,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,700 | $369,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,600 | $367,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,200 | $360,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 13,100 | $357,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 13,300 | $357,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 16,950 | $357,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 28,784 | $356,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,608 | $352,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,200 | $348,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,100 | $347,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,100 | $339,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 27,700 | $331,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 100,000 | $330,000 | thousands by filing date | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,998 | $325,000 | thousands by filing date | |
| MANAGED DURATION INVT GRD FU | 56165R103 | COM | 23,042 | $321,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,451 | $320,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 8,500 | $314,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 24,400 | $313,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 8,200 | $312,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,300 | $310,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,000 | $309,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,349 | $307,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 9,500 | $305,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 25,000 | $305,000 | thousands by filing date | put |
| ITC HLDGS CORP | 465685105 | COM | 7,000 | $305,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,800 | $304,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 13,400 | $303,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,100 | $302,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 16,700 | $302,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,000 | $300,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 6,100 | $297,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,600 | $297,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,200 | $296,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 11,900 | $295,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,000 | $294,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 12,500 | $294,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,100 | $293,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 3,200 | $290,000 | thousands by filing date | |
| HEARTLAND PMT SYS INC | 42235N108 | COM | 3,000 | $290,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 15,755 | $288,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,900 | $286,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 10,700 | $286,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 4,425 | $285,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,500 | $284,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 4,446 | $284,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 21,383 | $284,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 6,000 | $283,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,700 | $283,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,300 | $281,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 17,600 | $280,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,965 | $277,000 | thousands by filing date | |
| NUVEEN CA DIV ADVANTG MUN FD | 67069X104 | COM | 17,576 | $277,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,613 | $274,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,200 | $273,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,600 | $272,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,057 | $271,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,500 | $265,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,300 | $264,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 21,100 | $260,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,100 | $260,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 31,900 | $260,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 16,900 | $259,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,000 | $254,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 10,300 | $252,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,050 | $251,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,193 | $249,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,500 | $249,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 8,800 | $248,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 4,600 | $247,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $246,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 15,647 | $245,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,200 | $243,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 15,100 | $243,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 7,300 | $243,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 3,500 | $242,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 10,000 | $239,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,600 | $237,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 2,100 | $237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,500 | $236,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,494 | $236,000 | thousands by filing date | |
| BARRACUDA NETWORKS INC | 068323104 | COM | 15,200 | $234,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 4,200 | $233,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 7,500 | $232,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 24,200 | $231,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 8,600 | $230,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 12,300 | $228,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 3,500 | $228,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 16,861 | $226,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,400 | $224,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,674 | $221,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,800 | $221,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 4,111 | $221,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 16,789 | $221,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 6,400 | $220,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 3,800 | $220,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 10,800 | $220,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 8,100 | $219,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 14,300 | $215,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,300 | $214,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 21,393 | $214,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 5,892 | $213,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 900 | $212,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,400 | $210,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,400 | $210,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 25,888 | $210,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 25,600 | $210,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 12,583 | $210,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 8,100 | $209,000 | thousands by filing date | put |
| TAHOE RES INC | 873868103 | COM | 20,800 | $209,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 16,900 | $209,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 13,200 | $209,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 14,200 | $208,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,800 | $207,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,400 | $206,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 25,709 | $204,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,900 | $203,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 19,800 | $203,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 3,400 | $203,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,800 | $202,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 19,600 | $202,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,000 | $202,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 28,700 | $202,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 6,114 | $202,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,000 | $201,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 1,896 | $200,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,500 | $195,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 11,200 | $194,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,736 | $191,000 | thousands by filing date | |
| BROOKFIELD MTG OPP INC FD IN | 112792106 | COM | 13,007 | $190,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 2,200 | $187,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 12,000 | $187,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 19,100 | $185,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 16,400 | $176,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 17,000 | $167,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 11,555 | $166,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 19,600 | $161,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 12,100 | $151,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 10,460 | $150,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 32,900 | $150,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 11,000 | $149,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 15,808 | $143,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 13,600 | $141,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,600 | $140,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,050 | $134,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 10,039 | $134,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 13,800 | $131,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 13,702 | $121,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 16,900 | $119,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,500 | $118,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,100 | $109,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 10,300 | $109,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 14,000 | $109,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 45,600 | $109,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 8,809 | $108,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 50,000 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 10,400 | $103,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 21,306 | $103,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 17,407 | $101,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 12,200 | $96,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,900 | $93,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,500 | $93,000 | thousands by filing date | put |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 19,656 | $90,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,500 | $86,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 12,937 | $86,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 14,500 | $81,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 14,651 | $75,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,100 | $74,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 10,258 | $70,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 12,400 | $68,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,000 | $67,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 14,270 | $62,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 10,764 | $62,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 12,400 | $61,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 600 | $60,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 4,593 | $41,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,931 | $30,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 500 | $28,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 400 | $27,000 | thousands by filing date | put |
| ULTRA PETROLEUM CORP | 903914109 | COM | 47,600 | $24,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 1,236 | $20,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,000 | $16,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 100 | $15,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100 | $9,000 | thousands by filing date | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003727 | this filing | 2016-05-13 | acceptance time not in the bulk data set |